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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, New, 2021 Q4, Page 2

CITADEL ADVISORS LLC historic quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 1,622 positions, added to 2,858, reduced 2,762 and sold out of 1,464.

  • Q4 2021: Stock SBS; Country of operation Brazil; Class SPONSORED ADR; Shares before 0.
  • Q4 2021: Stock STKL; Country of operation Canada; Class COM; Shares before 0.
  • Q4 2021: Stock PKX; Country of operation South Korea; Class SPONSORED ADR; Shares before 0.
  • Q4 2021: Stock PSO; Country of operation United Kingdom; Class SPONSORED ADR; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2021SBS
COMPANHIA DE SANEAMENTO BASI
BrazilSPONSORED ADR0443,083+443,083$0$3,252+$3,2522022-02-14
Q4 2021STKL
SUNOPTA INC
CanadaCOM0461,178+461,178$0$3,205+$3,2052022-02-14
Q4 2021PKX
POSCO
South KoreaSPONSORED ADR054,863+54,863$0$3,198+$3,1982022-02-14
Q4 2021PSO
PEARSON PLC
United KingdomSPONSORED ADR0374,280+374,280$0$3,143+$3,1432022-02-14
Q4 2021TA
TRANSALTA CORP
CanadaCOM0279,955+279,955$0$3,113+$3,1132022-02-14
Q4 2021ZLAB
ZAI LAB LTD
ChinaADR049,479+49,479$0$3,110+$3,1102022-02-14
Q4 2021RELX
RELX PLC
United KingdomSPONSORED ADR092,377+92,377$0$3,012+$3,0122022-02-14
Q4 2021LPL
LG DISPLAY CO LTD
South KoreaSPONS ADR REP0284,826+284,826$0$2,877+$2,8772022-02-14
Q4 2021GIB/A
CGI INC
CanadaCL A SUB VTG031,927+31,927$0$2,825+$2,8252022-02-14
Q4 2021PAM
PAMPA ENERGIA S A
ArgentinaSPONS ADR LVL I0127,640+127,640$0$2,694+$2,6942022-02-14
Q4 2021SNN
SMITH & NEPHEW PLC
United KingdomSPDN ADR NEW077,280+77,280$0$2,675+$2,6752022-02-14
Q4 2021LX
LEXINFINTECH HLDGS LTD
ChinaADR0684,091+684,091$0$2,641+$2,6412022-02-14
Q4 2021AXIA
CENTRAIS ELETRICAS BRASILEIR
BrazilSPONSORED ADR0431,350+431,350$0$2,627+$2,6272022-02-14
Q4 2021JKS
JINKOSOLAR HLDG CO LTD
ChinaSPONSORED ADR056,500+56,500$0$2,596+$2,5962022-02-14
Q4 2021ASX
ASE TECHNOLOGY HLDG CO LTD
TaiwanSPONSORED ADS0331,225+331,225$0$2,587+$2,5872022-02-14
Q4 2021HSBC
HSBC HLDGS PLC
United KingdomSPON ADR NEW085,641+85,641$0$2,583+$2,5832022-02-14
Q4 2021MTLS
MATERIALISE NV
BelgiumSPONSORED ADS0106,984+106,984$0$2,554+$2,5542022-02-14
Q4 2021CHT
CHUNGHWA TELECOM CO LTD
TaiwanSPON ADR NEW11058,033+58,033$0$2,450+$2,4502022-02-14
Q4 2021RYAAY
RYANAIR HOLDINGS PLC
IrelandSPONSORED ADS023,423+23,423$0$2,397+$2,3972022-02-14
Q4 2021TELFY
TELEFONICA S A
SpainSPONSORED ADR0562,043+562,043$0$2,384+$2,3842022-02-14
Q4 2021HUYA
HUYA INC
ChinaADS REP SHS A0340,373+340,373$0$2,362+$2,3622022-02-14
Q4 2021FMX
FOMENTO ECONOMICO MEXICANO S
MexicoSPON ADR UNITS029,970+29,970$0$2,329+$2,3292022-02-14
Q4 2021SBSW
SIBANYE STILLWATER LTD
South AfricaSPONSORED ADR0179,125+179,125$0$2,246+$2,2462022-02-14
Q4 2021VNET
VNET GROUP INC
ChinaSPONSORED ADS A0242,405+242,405$0$2,189+$2,1892022-02-14
Q4 2021ZTO
ZTO EXPRESS CAYMAN INC
ChinaSPONSORED ADS A076,473+76,473$0$2,158+$2,1582022-02-14
Q4 2021MOMO
HELLO GROUP INC
ChinaADS0231,338+231,338$0$2,077+$2,0772022-02-14
Q4 2021SSL
SASOL LTD
South AfricaSPONSORED ADR0125,453+125,453$0$2,057+$2,0572022-02-14
Q4 2021KB
KB FINL GROUP INC
South KoreaSPONSORED ADR044,487+44,487$0$2,054+$2,0542022-02-14
Q4 2021KOF
COCA-COLA FEMSA SAB DE CV
MexicoSPONSORD ADR REP037,122+37,122$0$2,034+$2,0342022-02-14
Q4 2021UMC
UNITED MICROELECTRONICS CORP
TaiwanSPON ADR NEW0148,415+148,415$0$1,736+$1,7362022-02-14
Q4 2021KT
KT CORP
South KoreaSPONSORED ADR0131,046+131,046$0$1,647+$1,6472022-02-14
Q4 2021IX
ORIX CORP
JapanSPONSORED ADR015,480+15,480$0$1,575+$1,5752022-02-14
Q4 2021HTHT
HUAZHU GROUP LTD
ChinaSPONSORED ADS040,793+40,793$0$1,523+$1,5232022-02-14
Q4 2021SKM
SK TELECOM LTD
South KoreaSPONSORED ADR051,993+51,993$0$1,387+$1,3872022-02-14
Q4 2021SMFG
SUMITOMO MITSUI FINL GROUP I
JapanSPONSORED ADR0197,992+197,992$0$1,344+$1,3442022-02-14
Q4 2021CAN
CANAAN INC
ChinaSPONSORED ADS0245,216+245,216$0$1,263+$1,2632022-02-14
Q4 2021BCH
BANCO DE CHILE
ChileSPONSORED ADS080,239+80,239$0$1,261+$1,2612022-02-14
Q4 2021BMA
BANCO MACRO SA
ArgentinaSPON ADR B088,189+88,189$0$1,236+$1,2362022-02-14
Q4 2021TV
GRUPO TELEVISA S A B
MexicoSPON ADR REP ORD0131,732+131,732$0$1,234+$1,2342022-02-14
Q4 2021MAPS
WM TECHNOLOGY INC
United StatesCOM0204,660+204,660$0$1,224+$1,2242022-02-14
Q4 2021RLX
RLX TECHNOLOGY INC
Cayman IslandsSPONSORED ADS0312,732+312,732$0$1,220+$1,2202022-02-14
Q4 2021WB
WEIBO CORP
ChinaSPONSORED ADR039,353+39,353$0$1,219+$1,2192022-02-14
Q4 2021KEP
KOREA ELEC PWR CORP
South KoreaSPONSORED ADR0128,044+128,044$0$1,170+$1,1702022-02-14
Q4 2021WIT
WIPRO LTD
IndiaSPON ADR 1 SH0117,469+117,469$0$1,147+$1,1472022-02-14
Q4 2021CCU
COMPANIA CERVECERIAS UNIDAS
ChileSPONSORED ADR069,622+69,622$0$1,143+$1,1432022-02-14
Q4 2021OMAB
GRUPO AEROPORTUARIO DEL CENT
MexicoSPON ADR020,849+20,849$0$1,119+$1,1192022-02-14
Q4 2021BSAC
BANCO SANTANDER CHILE NEW
ChileSP ADR REP COM066,814+66,814$0$1,088+$1,0882022-02-14
Q4 2021LEGN
LEGEND BIOTECH CORP
United StatesSPONSORED ADS023,180+23,180$0$1,080+$1,0802022-02-14
Q4 2021DIDIY
DIDI GLOBAL INC
ChinaSPONSORED ADS0205,339+205,339$0$1,023+$1,0232022-02-14
Q4 2021TLK
P T TELEKOMUNIKASI INDONESIA
IndonesiaSPONSORED ADR035,082+35,082$0$1,017+$1,0172022-02-14
Q4 2021CRTO
CRITEO S A
FranceSPONS ADS025,736+25,736$0$1,000+$1,0002022-02-14
Q4 2021E
ENI S P A
ItalySPONSORED ADR032,598+32,598$0$901+$9012022-02-14
Q4 2021RERE
ATRENEW INC
Cayman IslandsSPONSORED ADS0149,609+149,609$0$889+$8892022-02-14
Q4 2021ENIC
ENEL CHILE S.A.
ChileSPONSORED ADR0484,385+484,385$0$877+$8772022-02-14
Q4 2021FINV
FINVOLUTION GROUP
ChinaSPONSORED ADS0169,813+169,813$0$837+$8372022-02-14
Q4 2021BBVA
BANCO BILBAO VIZCAYA ARGENTA
SpainSPONSORED ADR0134,302+134,302$0$788+$7882022-02-14
Q4 2021URC
URANIUM RTY CORP
CanadaCOM0185,579+185,579$0$678+$6782022-02-14
Q4 2021UGP
ULTRAPAR PARTICIPACOES SA
BrazilSP ADR REP COM0227,370+227,370$0$600+$6002022-02-14
Q4 2021GOTU
GAOTU TECHEDU INC
ChinaSPONSORED ADS0289,310+289,310$0$561+$5612022-02-14
Q4 2021ONC
BEIGENE LTD
Cayman IslandsSPONSORED ADR01,938+1,938$0$525+$5252022-02-14
Q4 2021PAC
GRUPO AEROPUERTO DEL PACIFIC
MexicoSPON ADR B03,796+3,796$0$522+$5222022-02-14
Q4 2021HCM
HUTCHMED CHINA LTD
Hong KongSPONSORED ADS014,790+14,790$0$519+$5192022-02-14
Q4 2021MFG
MIZUHO FINANCIAL GROUP INC
JapanSPONSORED ADR0194,555+194,555$0$496+$4962022-02-14
Q4 2021HEPS
D MARKET ELECTR SVCS & TRADI
TurkeySPONSORED ADS0257,299+257,299$0$491+$4912022-02-14
Q4 2021ORANY
ORANGE
FranceSPONSORED ADR045,302+45,302$0$478+$4782022-02-14
Q4 2021ASR
GRUPO AEROPORTUARIO DEL SURE
MexicoSPON ADR SER B02,314+2,314$0$477+$4772022-02-14
Q4 2021VLRS
CONTROLADORA VUELA COMP DE A
MexicoSPON ADR RP 10025,890+25,890$0$465+$4652022-02-14
Q4 2021FUTU
FUTU HLDGS LTD
Hong KongSPON ADS CL A010,585+10,585$0$458+$4582022-02-14
Q4 2021GDS
GDS HLDGS LTD
ChinaSPONSORED ADS09,321+9,321$0$440+$4402022-02-14
Q4 2021HTT
QUDIAN INC
ChinaADR0446,846+446,846$0$433+$4332022-02-14
Q4 2021CRESY
CRESUD S A C I F Y A
ArgentinaSPONSORED ADR089,065+89,065$0$421+$4212022-02-14
Q4 2021IMCR
IMMUNOCORE HLDGS PLC
United KingdomADS012,123+12,123$0$415+$4152022-02-14
Q4 2021DRD
DRDGOLD LIMITED
South AfricaSPON ADR REPSTG048,788+48,788$0$414+$4142022-02-14
Q4 2021TIGR
UP FINTECH HLDG LTD
ChinaSPONSORED ADS082,747+82,747$0$406+$4062022-02-14
Q4 2021NGG
NATIONAL GRID PLC
United KingdomSPONSORED ADR NE05,219+5,219$0$377+$3772022-02-14
Q4 2021TIMB
TIM S A
BrazilSPONSORED ADR032,324+32,324$0$376+$3762022-02-14
Q4 2021SHG
SHINHAN FINANCIAL GROUP CO L
South KoreaSPN ADR RESTRD011,150+11,150$0$345+$3452022-02-14
Q4 2021CLLS
CELLECTIS S A
FranceSPON ADS042,418+42,418$0$344+$3442022-02-14
Q4 2021NMR
NOMURA HLDGS INC
JapanSPONSORED ADR078,137+78,137$0$338+$3382022-02-14
Q4 2021PHI
PLDT INC
PhilippinesSPONSORED ADR08,508+8,508$0$304+$3042022-02-14
Q4 2021TKC
TURKCELL ILETISIM HIZMETLERI
TurkeySPON ADR NEW079,326+79,326$0$285+$2852022-02-14
Q4 2021GRVY
GRAVITY CO LTD
South KoreaSPONSORED ADS NE03,866+3,866$0$263+$2632022-02-14
Q4 2021EH
EHANG HLDGS LTD
ChinaADS016,678+16,678$0$249+$2492022-02-14
Q4 2021STRS
STRATUS PPTYS INC
United StatesCOM NEW05,630+5,630$0$206+$2062022-02-14
Q4 2021BVN
COMPANIA DE MINAS BUENAVENTU
PeruSPONSORED ADR027,251+27,251$0$199+$1992022-02-14
Q4 2021TUYA
TUYA INC
ChinaSPONSERED ADS030,058+30,058$0$188+$1882022-02-14
Q4 2021OLA
ORLA MNG LTD NEW
CanadaCOM044,471+44,471$0$170+$1702022-02-14
Q4 2021OPRA
OPERA LTD
NorwaySPONSORED ADS021,697+21,697$0$153+$1532022-02-14
Q4 2021IMTX US
IMMATICS N.V
NetherlandsSHS010,599+10,599$0$143+$1432022-02-14
Q4 2021DAO
YOUDAO INC
ChinaSPONSORED ADS011,349+11,349$0$142+$1422022-02-14
Q4 2021TEO
TELECOM ARGENTINA S A
ArgentinaSPON ADR REP B024,684+24,684$0$126+$1262022-02-14
Q4 2021CEPU
CENTRAL PUERTO S A
ArgentinaSPONSORED ADR037,510+37,510$0$117+$1172022-02-14
Q4 2021QIPT
QUIPT HOME MEDICAL CORP
CanadaCOM017,358+17,358$0$97+$972022-02-14
Q4 2021XNET
XUNLEI LTD
ChinaSPONSORED ADR044,418+44,418$0$89+$892022-02-14
Q4 2021BWAY
BRAINSWAY LTD
IsraelSPONSORED ADS011,589+11,589$0$89+$892022-02-14
Q4 2021BORR US
BORR DRILLING LTD
BermudaSHS039,089+39,089$0$81+$812022-02-14
Q4 2021TGS
TRANSPORTADORA DE GAS SUR
ArgentinaSPONSORED ADS B011,782+11,782$0$52+$522022-02-14